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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3.23B
AUM Growth
-$26M
Cap. Flow
-$156M
Cap. Flow %
-4.84%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL
Tellurian Inc.
TELL
+$8.22M
3
BANC icon
Banc of California
BANC
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$18.3M
2
SO icon
Southern Company
SO
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.7B
$2.17M 0.07%
27,500
+1,000
+4% +$84.2K
JWN
227
DELISTED
Nordstrom
JWN
$2.14M 0.07%
45,400
+1,700
+4% +$78.9K
LUV icon
228
Southwest Airlines
LUV
$22.7B
$2.14M 0.07%
38,200
+1,400
+4% +$78.6K
AAL icon
229
American Airlines Group
AAL
$10.2B
$2.13M 0.07%
44,900
+1,700
+4% +$82.2K
QTWO icon
230
Q2 Holdings
QTWO
$3.71B
$2.08M 0.06%
50,000
+25,000
+100% +$978K
FNB icon
231
FNB Corp
FNB
$6.81B
$2.03M 0.06%
145,000
-65,000
-31% -$868K
DAL icon
232
Delta Air Lines
DAL
$58.8B
$2.02M 0.06%
42,000
+1,500
+4% +$74.8K
PCMI
233
DELISTED
PCM, Inc
PCMI
$1.98M 0.06%
141,600
-3,302
-2% -$48.7K
WU icon
234
Western Union
WU
$2.58B
$1.95M 0.06%
101,500
+3,700
+4% +$70.5K
HCA icon
235
HCA Healthcare
HCA
$92.8B
$1.94M 0.06%
24,400
+900
+4% +$72.4K
PARA
236
DELISTED
Paramount Global Class B
PARA
$1.84M 0.06%
31,800
+1,100
+4% +$69.5K
COR icon
237
Cencora
COR
$62.2B
$1.84M 0.06%
22,200
+800
+4% +$67.9K
DIS icon
238
Walt Disney
DIS
$172B
$1.82M 0.06%
18,500
+600
+3% +$61.7K
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.06%
87,700
+3,300
+4% +$71.8K
MA icon
240
Mastercard
MA
$497B
$1.76M 0.05%
12,488
-35
-0.3% -$4.63K
OMC icon
241
Omnicom Group
OMC
$24.6B
$1.76M 0.05%
23,800
+900
+4% +$69.4K
GNTY
242
DELISTED
Guaranty Bancshares
GNTY
$1.76M 0.05%
60,500
+11,000
+22% +$308K
CAH icon
243
Cardinal Health
CAH
$54.5B
$1.74M 0.05%
26,000
+1,000
+4% +$70.7K
V icon
244
Visa
V
$697B
$1.74M 0.05%
16,500
-500
-3% -$50.7K
UAL icon
245
United Airlines
UAL
$40.2B
$1.72M 0.05%
28,200
+1,000
+4% +$66.6K
HOG icon
246
Harley-Davidson
HOG
$2.66B
$1.72M 0.05%
35,600
+1,300
+4% +$63.3K
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.29B
$1.72M 0.05%
20,000
– –
PYPL icon
248
PayPal
PYPL
$50.3B
$1.67M 0.05%
26,000
-9,000
-26% -$539K
RGCO icon
249
RGC Resources
RGCO
$239M
$1.66M 0.05%
57,949
-1,230
-2% -$33.6K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.05%
9,000
– –
8 9
10
11 12

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EAM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
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CCI
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GKWIM
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BP
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PC
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Hennessy Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hennessy Advisors Inc held 296 positions worth $3.23B, down 0.8% from $3.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $156M in Q3 2017, closing 12 positions and reducing 118 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Tellurian Inc. worth $9.14M.

  • Hennessy Advisors Inc's largest Q3 2017 buy was Tellurian Inc.: 856,190 shares worth $9.14M.
  • Hennessy Advisors Inc added most to Black Hills Corp in Q3 2017, an estimated $9.34M increase.
  • Hennessy Advisors Inc's biggest Q3 2017 reduction was Fortis, cutting an estimated $18.3M.
  • Hennessy Advisors Inc fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $3.35M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2017.
  • Hennessy Advisors Inc opened 10 new positions and closed 12 in Q3 2017.
  • Hennessy Advisors Inc's portfolio value fell 0.8% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.